泰康科技创新一年定开混合(009490) - 基金对比
最后更新于：2026-09-11
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 泰康科技创新一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 56.67% | 42.23% |
| 2026-09-04 | 59.19% | 43.43% |
| 2026-08-28 | 63.21% | 45.35% |
| 2026-08-21 | 61.53% | 45.66% |
| 2026-08-14 | 63.17% | 47.14% |
| 2026-08-07 | 61.04% | 48.04% |
| 2026-07-31 | 49.82% | 44.69% |
| 2026-07-24 | 62.88% | 46.62% |
| 2026-07-17 | 70.74% | 42.83% |
| 2026-07-10 | 99.31% | 50.77% |
| 2026-07-03 | 113.98% | 52.70% |
| 2026-06-30 | 139.95% | 57.03% |
| 2026-06-26 | 140.91% | 53.52% |
| 2026-06-18 | 130.83% | 55.84% |
| 2026-06-12 | 97.37% | 50.66% |
| 2026-06-05 | 102.71% | 51.90% |
| 2026-05-29 | 107.83% | 54.28% |
| 2026-05-22 | 99.83% | 52.79% |
| 2026-05-15 | 100.18% | 53.25% |
| 2026-05-08 | 95.61% | 53.64% |
| 2026-04-30 | 86.36% | 51.60% |
| 2026-04-24 | 84.26% | 50.41% |
| 2026-04-17 | 83.60% | 49.12% |
| 2026-04-10 | 72.66% | 46.22% |
| 2026-04-03 | 62.84% | 40.04% |
| 2026-03-27 | 64.65% | 41.99% |
| 2026-03-20 | 66.90% | 44.02% |
| 2026-03-13 | 70.38% | 47.24% |
| 2026-03-06 | 72.41% | 46.97% |
| 2026-02-27 | 78.28% | 48.55% |
| 2026-02-13 | 78.35% | 46.97% |
| 2026-02-06 | 74.60% | 46.44% |
| 2026-01-30 | 86.69% | 48.42% |
| 2026-01-23 | 87.65% | 48.30% |
| 2026-01-16 | 87.05% | 49.22% |
| 2026-01-13 | 81.38% | 50.14% |
| 2026-01-12 | 83.59% | 51.05% |
| 2026-01-09 | 78.28% | 50.08% |
| 2026-01-08 | 75.90% | 49.41% |
| 2026-01-07 | 75.58% | 50.64% |
| 2026-01-06 | 72.95% | 51.08% |
| 2026-01-05 | 71.47% | 48.78% |
| 2025-12-31 | 65.46% | 46.01% |
| 2025-12-30 | 67.50% | 46.68% |
| 2025-12-29 | 67.87% | 46.31% |
| 2025-12-26 | 67.44% | 46.87% |
| 2025-12-25 | 66.93% | 46.41% |
| 2025-12-24 | 65.79% | 46.14% |
| 2025-12-23 | 63.80% | 45.72% |
| 2025-12-22 | 63.55% | 45.43% |